Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,408,354 | 2,550,000 | 0.40 | 0.05 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,441,034 | 772,000 | 0.44 | 0.01 | 2011-12-28 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 318,200 | 164,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 132,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01610 | KGI ASIA LTD | 1,038,920 | 120,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 123,200 | 100,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 290,440 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,680 | 24,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,250,520 | 24,000 | 0.75 | 0.00 | 2011-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,317,710 | 20,000 | 0.94 | 0.00 | 2011-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,640 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,865,200 | 20,000 | 0.22 | 0.00 | 2011-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,580 | 20,000 | 0.10 | 0.00 | 2011-12-28 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,592 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,400 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,200 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,840 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,080 | -24,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,264,440 | -44,000 | 2.23 | -0.00 | 2011-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -68,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,550 | -80,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 250,505 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 264,207 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,589,567 | -116,000 | 1.76 | -0.00 | 2011-12-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,800 | -132,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 230,244 | -172,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,604,000 | -176,000 | 0.14 | -0.00 | 2011-12-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 5,800 | -188,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,970,230 | -2,746,000 | 16.03 | -0.05 | 2011-12-28 |
| 34 | Total changed named holdings | 1,238,354,933 | 0 | 23.11 | 0.00 | ||
| 268 | Unchanged named holdings | 1,850,884,162 | 0 | 34.54 | 0.00 | ||
| 302 | Total named holdings | 3,089,239,095 | 0 | 57.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 3,089,344,495 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 2,269,934,908 | 0 | 42.36 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,336,000 |
| Turnover | 1,386,680 |
| Average price | 0.594 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy